Portfolio (Quarterly)
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Comprehensive Financial Planning, Inc./PA
· CIK 0002044855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | — | 110.0 | $2K | 0.00% | — | — | $14.81 | -5.3% |
| 342 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 32.0 | $2K | 0.00% | — | — | $48.97 | +7.9% |
| 343 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 23.0 | $1K | 0.00% | — | — | $59.74 | +0.3% |
| 344 | LSAF | LEADERSHARESTM ALPHAFACTOR US CORE EQUITY ETF | — | 29.0 | $1K | 0.00% | — | — | $45.90 | +7.5% |
| 345 | JCI | JOHNSON CONTROLS INT F | Industrials | 10.0 | $1K | 0.00% | — | — | $130.90 | +5.7% |
| 346 | LEN | LENNAR CORP CLASS A | Consumer Cyclical | 15.0 | $1K | 0.00% | — | — | $86.80 | +2.4% |
| 347 | KHC | KRAFT HEINZ CO | Consumer Defensive | 56.0 | $1K | 0.00% | — | — | $22.48 | +5.8% |
| 348 | — | CYBERLOQ TECHNOLOGIES IN | — | 8,624.0 | $1K | 0.00% | — | — | $0.14 | — |
| 349 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 20.0 | $1K | 0.00% | — | — | $56.95 | — |
| 350 | VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | — | 5.0 | $1K | 0.00% | — | — | $225.20 | +1.1% |
| 351 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $1K | 0.00% | — | — | $210.00 | -8.8% |
| 352 | BROS | DUTCH BROS INC CLASS A | Consumer Cyclical | 20.0 | $1K | 0.00% | — | — | $50.65 | +2.9% |
| 353 | CRON | CRONOS GROUP INC F | Healthcare | 396.0 | $993.0 | 0.00% | — | — | $2.51 | +9.3% |
| 354 | LSAT | LEADERSHARES ALPHAFACTORTACTICAL FOCUSED ETF | — | 22.0 | $866.0 | 0.00% | — | — | $39.36 | +8.9% |
| 355 | FPF | FIRST TRUST INTER DUR PR | Financial Services | 46.0 | $810.0 | 0.00% | — | — | $17.61 | +2.3% |
| 356 | HTT | HIGH TEMPLAR TECH FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Financial Services | 400.0 | $776.0 | 0.00% | — | — | $1.94 | +25.8% |
| 357 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 25.0 | $749.0 | 0.00% | — | — | $29.96 | +11.9% |
| 358 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 8.0 | $693.0 | — | — | — | $86.62 | -2.2% |
| 359 | ORGN | ORIGIN MATLS INC CLASS CLASS A | Basic Materials | 284.0 | $647.0 | — | NEW | — | $2.28 | -32.8% |
| 360 | OGN | ORGANON & CO | Healthcare | 98.0 | $587.0 | — | — | — | $5.99 | +124.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.1%
Financial Services
13.6%
Communication Services
9.6%
Consumer Cyclical
8.5%
Industrials
5.7%
Consumer Defensive
5.2%
Energy
1.8%
Utilities
1.4%
Healthcare
1.3%
Basic Materials
0.5%